XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Net Assets (Tables)
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Schedule of Issuance of Common Stock

For the three and six months ended June 30, 2022, the Company issued and sold the following shares of common stock through ATM offerings:

 

 

 

For the Three Months Ended

 

 

For the Six Months Ended

 

 

 

June 30,
2022

 

 

June 30,
2022

 

Gross Proceeds

 

$

2,256

 

 

$

2,256

 

Underwriting/Offering Expenses

 

 

(463

)

 

 

(463

)

Net Proceeds

 

$

1,793

 

 

$

1,793

 

Number of Shares Issued

 

 

124,132

 

 

 

124,132

 

Average Sales Price per Share

 

$

18.17

 

 

$

18.17

 

Schedule of Distributions Declared on Common Stock The following table summarizes the distributions declared on shares of the Company’s common stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP:

 

Date Declared

 

Record Date

 

Payment Date

 

Amount Per Share

 

 

Shares

 

 

For the Six Months Ended June 30, 2023

 

 

 

 

 

 

 

 

 

February 22, 2023

 

March 31, 2023

 

April 27, 2023

 

$

0.45

 

 

 

101,249

 

*

May 3, 2023

 

June 30, 2023

 

July 27, 2023

 

$

0.45

 

 

 

100,381

 

 

For the Six Months Ended June 30, 2022

 

 

 

 

 

 

 

 

 

February 23, 2022

 

March 31, 2022

 

April 27, 2022

 

$

0.45

 

 

 

65,180

 

 

May 3, 2022

 

June 30, 2022

 

July 27, 2022

 

$

0.45

 

 

 

86,741

 

 

* In accordance with the Company’s dividend reinvestment plan, shares were purchased in the open market.